MSI Financial Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$785K Sell
2016
Q3
$910K Sell
2016
Q2
$913K Buy
2016
Q1
$214K Sell
2015
Q4
$272K Sell
2015
Q3
$312K Buy
2015
Q2
$145K Sell
2015
Q1
$190K Sell
2014
Q4
$240K Sell
2014
Q3
$891K Buy
2014
Q2
$828K Buy
2014
Q1
$784K Sell
2013
Q4
$845K Sell
2013
Q3
$1.43M Buy
2013
Q2
$1.06M Buy